Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+13.18%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$53.3B
AUM Growth
+$15.4B
Cap. Flow
+$10.4B
Cap. Flow %
19.58%
Top 10 Hldgs %
32.64%
Holding
1,074
New
99
Increased
519
Reduced
295
Closed
118

Top Buys

1
AAPL icon
Apple
AAPL
+$1.29B
2
MSFT icon
Microsoft
MSFT
+$960M
3
NVDA icon
NVIDIA
NVDA
+$770M
4
AVGO icon
Broadcom
AVGO
+$711M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$557M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
+$253M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$178M
3
ATVI
Activision Blizzard Inc.
ATVI
+$135M
4
CNI icon
Canadian National Railway
CNI
+$126M
5
BN icon
Brookfield
BN
+$112M

Sector Composition

1 Financials 24.92%
2 Technology 22.22%
3 Energy 10.32%
4 Communication Services 7.35%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLTO icon
326
Veralto
VLTO
$26.1B
$15.6M 0.03%
+189,775
New +$15.6M
EMR icon
327
Emerson Electric
EMR
$74.3B
$15.6M 0.03%
160,075
+74,670
+87% +$7.27M
ADP icon
328
Automatic Data Processing
ADP
$120B
$15.5M 0.03%
66,515
+11,799
+22% +$2.75M
TER icon
329
Teradyne
TER
$18.3B
$15.5M 0.03%
142,505
+110,295
+342% +$12M
WRB icon
330
W.R. Berkley
WRB
$27.4B
$15.4M 0.03%
327,572
+21,297
+7% +$1M
STZ icon
331
Constellation Brands
STZ
$25.7B
$15.3M 0.03%
63,168
-176,880
-74% -$42.8M
CBOE icon
332
Cboe Global Markets
CBOE
$24.3B
$15.2M 0.03%
85,364
+53,074
+164% +$9.48M
IDXX icon
333
Idexx Laboratories
IDXX
$52.5B
$15.2M 0.03%
27,461
+19,821
+259% +$11M
VICI icon
334
VICI Properties
VICI
$35.3B
$15.2M 0.03%
478,299
-88,420
-16% -$2.82M
NEM icon
335
Newmont
NEM
$83.4B
$15.2M 0.03%
366,682
+20,508
+6% +$849K
L icon
336
Loews
L
$19.9B
$15.1M 0.03%
216,442
-53,979
-20% -$3.76M
PCG icon
337
PG&E
PCG
$32.9B
$15.1M 0.03%
835,326
+548,349
+191% +$9.89M
ALL icon
338
Allstate
ALL
$52.7B
$15M 0.03%
107,268
+78,686
+275% +$11M
GPN icon
339
Global Payments
GPN
$21.1B
$14.9M 0.03%
117,206
+96,403
+463% +$12.2M
PRU icon
340
Prudential Financial
PRU
$37.1B
$14.8M 0.03%
142,326
+108,591
+322% +$11.3M
ADM icon
341
Archer Daniels Midland
ADM
$29.9B
$14.6M 0.03%
202,463
-66,724
-25% -$4.82M
MLM icon
342
Martin Marietta Materials
MLM
$37B
$14.3M 0.03%
28,749
-8,049
-22% -$4.02M
GLW icon
343
Corning
GLW
$62B
$14.3M 0.03%
469,519
+336,191
+252% +$10.2M
GMED icon
344
Globus Medical
GMED
$7.98B
$14.1M 0.03%
+265,101
New +$14.1M
MOS icon
345
The Mosaic Company
MOS
$10.2B
$14M 0.03%
392,336
+270,475
+222% +$9.66M
EIX icon
346
Edison International
EIX
$21.1B
$13.8M 0.03%
192,963
+117,889
+157% +$8.43M
HWM icon
347
Howmet Aerospace
HWM
$72.2B
$13.7M 0.03%
253,141
+200,472
+381% +$10.8M
MNST icon
348
Monster Beverage
MNST
$61.9B
$13.7M 0.03%
237,406
-189,391
-44% -$10.9M
THC icon
349
Tenet Healthcare
THC
$17.4B
$13.6M 0.03%
+180,345
New +$13.6M
ATR icon
350
AptarGroup
ATR
$9.03B
$13.6M 0.03%
109,983
+106,590
+3,141% +$13.2M
12 13
14
15 16